Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 422,648 | $57,510 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 442,364 | $56,777 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 451,033 | $53,226 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 443,748 | $51,910 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 432,679 | $58,126 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 537,464 | $79,803 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 633,346 | $82,101 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 556,881 | $81,032 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 508,184 | $70,653 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 429,959 | $48,078 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 406,547 | $48,887 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 539,549 | $74,641 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 477,190 | $71,411 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 472,287 | $57,406 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 478,487 | $56,830 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 564,417 | $74,689 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 696,863 | $111,254 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,040,357 | $163,887 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,078,065 | $159,348 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 1,179,679 | $149,983 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 1,230,781 | $145,837 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 1,162,126 | $117,305 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 893,858 | $78,990 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 861,911 | $61,730 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 996,356 | $84,999 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 1,015,978 | $77,854 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 2,488,201 | $185,794 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 2,471,871 | $198,689 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 3,249,397 | $219,205 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 2,974,251 | $209,802 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 2,984,214 | $184,544 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 2,800,486 | $187,353 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 2,311,198 | $154,781 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 2,184,502 | $140,244 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 1,711,455 | $101,507 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 1,751,127 | $92,582 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 1,593,053 | $72,579 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 1,424,764 | $67,093 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 1,418,225 | $62,912 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 1,262,118 | $50,295 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 903,023 | $37,756 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 901,724 | $30,955 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 971,562 | $37,482 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 1,150,692 | $47,811 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 1,160,364 | $47,505 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 1,106,158 | $63,028 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 1,153,674 | $66,268 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 1,235,826 | $69,107 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 1,337,120 | $76,470 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 1,715,334 | $87,911 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 1,653,185 | $70,690 | $27.97 | $25.95 - $30.56 |